FS KKR Capital: stocks, financial statements

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FS KKR Capital Corp. is an externally managed, non-diversified, closed-end management investment and finance company that invests primarily in the debt securities of private middle market U.S. companies. Its objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The company was founded by Michael Craig Forman on December 21, 2007 and is headquartered in Philadelphia, PA.

  • FSK Ticker
  • NYSE Exchange
  • Employees
3 rated
  • $18.32, +$0.77 (+4.39%) Previous Close
  • 1,021,566 Previous Volume
  • $7.60 / $25.52 52 week low / high
  • -28.21% Percent off 52 week high
  • 2020-11-25 Updated
  • 6.99% Dividend Yield (trailing)
  • 13.10% Dividend Yield (forward)
  • 123,345,762 Public float
  • 123,758,000 Outstanding shares
  • -4.03 P/E
  • 2.17 B Market Cap
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Financial statements — FS KKR Capital

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
700M 270M 280M 360M 410M
Cost Of Revenue
180M 91M 120M 130M 120M
Gross Profit
520M 180M 150M 230M 290M
Research and Development
Selling General and Admin
Operating Expense
190M 98M 130M 140M 130M
Operating Income
430M 650M 270M 370M 120M
Other Income Expense Net
-190M -81M -85M -72M -72M
430M 650M 270M 370M 120M
Interest Income
170M 84M 79M 74M 75M
Pretax Income
250M 570M 190M 300M 44M
Income Tax
5.3M 5.6M 6.1M
Minority Interest
0 0 0 0 0
Net Income
250M 570M 180M 290M 38M
Net Income Basic
250M 570M 180M 290M 38M
19 ← 15 2019 2018 2017 2016 2015
Current cash
110M 100M 140M 260M 82M
Short term investments
Other current assets
Current assets
Long term investments
7.4B 7.4B 3.9B 3.7B 4B
Property plant equipment
Intangible assets
Other assets
13M 7M 5.2M 6.6M 3.6M
Total assets
8.2B 7.7B 4.1B 4.1B 4.1B
Accounts payable
Current long term debt
400K 800M
Other current liabilities
96M 45M 47M 54M 54M
Total current liabilities
Long term debt
4.2B 3.4B 1.7B 1.7B 1B
Other liabilities
180M 150M 110M 120M 120M
Minority Interest
0 0 0 0 0
Total Liabilities
4.4B 3.5B 1.8B 1.8B 1.9B
Common stock
510M 530M 250M 240M 240M
Retained earning
-180M -70M -100M 44M -56M
Treasury stock
2.4M 2.1M 1.8M 1.5M 1.5M
Capital surplus
4B 4.2B 2.3B 2.3B 2.3B
Shareholder equity
3.9B 4.2B 2.3B 2.3B 2.2B
Net tangible assets
3.9B 4.2B 2.3B 2.3B 2.2B
19 ← 15 2019 2018 2017 2016 2015
Net Income
250M 570M 180M 290M 38M
Changes in receivables
Changes in inventories
Cash change
2M -35M -130M 180M -15M
Cash flow
-200M -150M 220M 95M 200M
Capital expenditures
-53M 430M -150M 430M -22M
Investing activity other
Total investing cash flows
-53M 430M -150M 430M -22M
Dividends paid
-340M -210M -220M -220M -180M
Net borrowings
750M -260M 10M -140M -30M
Other financing cash flows
Cash flow financing
260M -320M -190M -340M -190M
Exchange rate effect
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